TRUST CO OF VERMONT Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$2.0T
Holdings
1,064
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAGPenske Automotive Group Inc | 25,063 | $4.1B | 0.20% | |
| 102 | VTIVanguard Total Stock Mkt ETF | 14,324 | $4.1B | 0.20% | |
| 103 | AVGOBroadcom Inc | 22,780 | $3.9B | 0.20% | |
| 104 | TSLATesla Motors Inc | 14,568 | $3.8B | 0.19% | |
| 105 | CLXClorox Company | 21,652 | $3.5B | 0.18% | |
| 106 | VYMVanguard High Dividend Yld ETF | 27,180 | $3.5B | 0.17% | |
| 107 | DEODiageo PLC Spons ADR New | 24,375 | $3.4B | 0.17% | |
| 108 | NVONovo Nordisk A/S ADR | 28,025 | $3.3B | 0.17% | |
| 109 | USBUS Bancorp Del | 72,804 | $3.3B | 0.17% | |
| 110 | SPGIS&P Global Inc | 6,266 | $3.2B | 0.16% | |
| 111 | BNDVanguard Bond Index Fd ETF | 42,654 | $3.2B | 0.16% | |
| 112 | LRCXEURLAM Research Corp | 3,917 | $3.2B | 0.16% | |
| 113 | CARRCarrier Global Corporation | 38,766 | $3.1B | 0.16% | |
| 114 | TDToronto Dominion Bank New | 49,226 | $3.1B | 0.16% | |
| 115 | CLColgate-Palmolive Co | 27,836 | $2.9B | 0.14% | |
| 116 | CTVACorteva Inc | 49,090 | $2.9B | 0.14% | |
| 117 | MTBM & T Bank Corporation | 16,160 | $2.9B | 0.14% | |
| 118 | TXNTexas Instruments Inc | 13,382 | $2.8B | 0.14% | |
| 119 | COFCapital One Financial Corp | 18,083 | $2.7B | 0.14% | |
| 120 | MSMMSC Industrial Direct Co Cl A | 31,262 | $2.7B | 0.13% | |
| 121 | ISRGIntuitive Surgical Inc | 5,120 | $2.5B | 0.13% | |
| 122 | CCKCrown Holdings Inc | 25,571 | $2.5B | 0.12% | |
| 123 | DYHTarget Corp | 15,678 | $2.4B | 0.12% | |
| 124 | ULUnilever PLC ADR | 37,406 | $2.4B | 0.12% | |
| 125 | CSXCSX Corp | 70,244 | $2.4B | 0.12% | |
| 126 | MTCHMatch Group Inc New | 62,420 | $2.4B | 0.12% | |
| 127 | TAT&T Inc | 106,472 | $2.3B | 0.12% | |
| 128 | SOSouthern Co | 24,445 | $2.2B | 0.11% | |
| 129 | QDFFlexshs Quality Divd Index ETF | 30,128 | $2.2B | 0.11% | |
| 130 | GQ9SPDR Gold Shares | 8,840 | $2.1B | 0.11% | |
| 131 | MOAltria Group Inc | 42,086 | $2.1B | 0.11% | |
| 132 | GDGeneral Dynamics Corp | 7,101 | $2.1B | 0.11% | |
| 133 | BMYBristol Myers Squibb Co | 39,456 | $2.0B | 0.10% | |
| 134 | PYPLPaypal Hldgs Inc | 25,596 | $2.0B | 0.10% | |
| 135 | KMBKimberly-Clark Corp | 13,869 | $2.0B | 0.10% | |
| 136 | COPConocophillips | 18,672 | $2.0B | 0.10% | |
| 137 | ATOAtmos Energy Corp | 14,138 | $2.0B | 0.10% | |
| 138 | CMICummins Inc | 5,899 | $1.9B | 0.10% | |
| 139 | VOVanguard Mid Cap ETF | 7,205 | $1.9B | 0.10% | |
| 140 | BNBrookfield Corp | 35,579 | $1.9B | 0.09% | |
| 141 | VBVanguard Small-Cap ETF | 7,741 | $1.8B | 0.09% | |
| 142 | FSLRFirst Solar Inc | 7,351 | $1.8B | 0.09% | |
| 143 | 4I1Philip Morris Intl Inc | 14,744 | $1.8B | 0.09% | |
| 144 | LNGCheniere Energy Inc New | 9,848 | $1.8B | 0.09% | |
| 145 | GISGeneral Mills Inc | 23,378 | $1.7B | 0.09% | |
| 146 | DUKDuke Energy Corp New | 14,052 | $1.6B | 0.08% | |
| 147 | QCOMQualcomm Inc | 9,433 | $1.6B | 0.08% | |
| 148 | DDDupont De Nemours Inc | 17,982 | $1.6B | 0.08% | |
| 149 | IJKIShares S&P Midcap 400 Growth Index Fund | 17,184 | $1.6B | 0.08% | |
| 150 | VBRVanguard Small Cap Value ETF | 7,822 | $1.6B | 0.08% | |
| 151 | AZOAutozone Inc | 497 | $1.6B | 0.08% | |
| 152 | SDYSPDR S&P Dividend ETF | 10,816 | $1.5B | 0.08% | |
| 153 | AFLAflac Incorporated | 13,421 | $1.5B | 0.08% | |
| 154 | EFAIShares MSCI EAFE Index Fd | 17,495 | $1.5B | 0.07% | |
| 155 | OTISOtis Worldwide Corp | 13,693 | $1.4B | 0.07% | |
| 156 | DWDMorgan Stanley | 13,579 | $1.4B | 0.07% | |
| 157 | TFCTruist Finl Corp | 32,778 | $1.4B | 0.07% | |
| 158 | A4SAmeriprise Financial Inc | 2,980 | $1.4B | 0.07% | |
| 159 | VVVanguard Large Cap ETF | 5,188 | $1.4B | 0.07% | |
| 160 | FQIDigital Realty Trust Inc | 8,293 | $1.3B | 0.07% | |
| 161 | TPLTexas Pacific Land Corporation | 1,500 | $1.3B | 0.07% | |
| 162 | TRVTravelers Cos Inc | 5,644 | $1.3B | 0.07% | |
| 163 | GEGE Aerospace | 6,993 | $1.3B | 0.07% | |
| 164 | EBAEbay Inc | 20,146 | $1.3B | 0.07% | |
| 165 | TROWPrice T Rowe Group Inc | 11,947 | $1.3B | 0.07% | |
| 166 | BF/BBrown Forman Corp Cl B | 24,984 | $1.2B | 0.06% | |
| 167 | VOEVanguard Mid-Cap Value ETF | 7,297 | $1.2B | 0.06% | |
| 168 | UPSUnited Parcel Svc Inc Cl B | 8,800 | $1.2B | 0.06% | |
| 169 | INTCIntel Corp | 51,033 | $1.2B | 0.06% | |
| 170 | GWWW W Grainger Inc | 1,121 | $1.2B | 0.06% | |
| 171 | TANInvesco Solar ETF | 26,960 | $1.2B | 0.06% | |
| 172 | GPCGenuine Parts Co | 7,924 | $1.1B | 0.06% | |
| 173 | SOLVSolventum Corp | 15,793 | $1.1B | 0.06% | |
| 174 | AROWArrow Financial Corp | 38,365 | $1.1B | 0.06% | |
| 175 | SYYSysco Corp | 13,803 | $1.1B | 0.05% | |
| 176 | DDominion Energy Inc | 18,063 | $1.0B | 0.05% | |
| 177 | MKLMarkel Group Inc | 645 | $1.0B | 0.05% | |
| 178 | BIVVanguard Intermediate-Term Bond ETF | 12,896 | $1.0B | 0.05% | |
| 179 | WRBBerkley W R Corp | 17,659 | $1.0B | 0.05% | |
| 180 | VRSNVerisign Inc | 5,226 | $992.7M | 0.05% | |
| 181 | BSVVanguard Short-Term Bond ETF | 12,022 | $946.0M | 0.05% | |
| 182 | PHParker Hannifin Corp | 1,496 | $945.2M | 0.05% | |
| 183 | VUGVanguard Growth ETF | 2,448 | $939.9M | 0.05% | |
| 184 | DOVDover Corp | 4,829 | $925.9M | 0.05% | |
| 185 | KLACKLA Corporation | 1,169 | $905.3M | 0.05% | |
| 186 | XYLXylem Inc | 6,589 | $889.7M | 0.04% | |
| 187 | WATWaters Corp | 2,436 | $876.7M | 0.04% | |
| 188 | VTVVanguard Value ETF | 4,979 | $869.2M | 0.04% | |
| 189 | CTRACoterra Energy Inc | 35,625 | $853.2M | 0.04% | |
| 190 | FISFidelity Natl Information Svcs Inc | 10,122 | $847.7M | 0.04% | |
| 191 | MPCMarathon Petroleum Corp | 4,954 | $807.1M | 0.04% | |
| 192 | EDConsolidated Edison Inc | 7,734 | $805.3M | 0.04% | |
| 193 | GILDGilead Sciences Inc | 9,550 | $800.7M | 0.04% | |
| 194 | DOWDow Inc | 14,587 | $796.9M | 0.04% | |
| 195 | UNBUnion Bankshares Inc | 30,423 | $788.9M | 0.04% | |
| 196 | TIPIShares Barclays TIPs Bond ETF | 7,024 | $775.9M | 0.04% | |
| 197 | FDXFedex Corp | 2,825 | $773.1M | 0.04% | |
| 198 | SNEXStonex Group Inc | 9,440 | $772.9M | 0.04% | |
| 199 | PNCPNC Financial Services Group Inc | 4,088 | $755.7M | 0.04% | |
| 200 | AMDAdvanced Micro Devices Inc | 4,553 | $747.1M | 0.04% |